LJAC

L.J. Altfest & Co Portfolio holdings

AUM $896M
1-Year Est. Return 22.39%
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.6M
3
+$18.1M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$15.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$8.11M

Top Sells

1
+$42M
2
+$31.7M
3
+$10.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.38M

Sector Composition

1 Healthcare 5.6%
2 Technology 5.16%
3 Financials 2.69%
4 Consumer Discretionary 2.37%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.83%
67,181
-3,729
27
$4.95M 0.82%
54,076
+51,256
28
$4.88M 0.81%
44,222
-347
29
$4.5M 0.75%
89,258
+76,436
30
$4.43M 0.73%
44,879
-3,871
31
$4.19M 0.69%
280,740
+5,133
32
$3.96M 0.66%
75,368
-19,111
33
$3.87M 0.64%
8,741
+6,750
34
$3.61M 0.6%
25,324
+15,384
35
$3.48M 0.58%
21,525
-176
36
$3.38M 0.56%
21,185
+15,591
37
$3.29M 0.55%
78,831
-27,581
38
$3.27M 0.54%
42,107
-17,780
39
$3.18M 0.53%
+29,864
40
$3.15M 0.52%
23,492
-1,890
41
$3.05M 0.51%
8,337
-830
42
$2.97M 0.49%
17,534
+4,883
43
$2.91M 0.48%
16,453
-369
44
$2.88M 0.48%
+60,126
45
$2.78M 0.46%
8,300
-13
46
$2.76M 0.46%
31,059
+2,951
47
$2.67M 0.44%
36,045
+18,766
48
$2.66M 0.44%
116,187
-46,616
49
$2.6M 0.43%
+92,810
50
$2.48M 0.41%
29,924
+554
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